Global Private Equity Portfolio Accounting Director

Morgan Stanley; West Conshohocken (PA); On-site; USD 160,000 - 210,000; Full time

Job summary

Morgan Stanley is seeking an Alternative Investment Services Private Equity Portfolio Accounting Operations Director in IM operations. You will support global private equity programs, including primary funds, co-investments, secondaries, and impact strategies, while managing external relationships with service providers.

The role resides in Operations, focusing on controls, transactions, and portfolio management across multiple vehicles with a director-level leadership scope.

Qualifications

• Bachelor's degree in Accounting or Finance.
• 6+ years of relevant PE or real estate accounting experience.
• Knowledge of hedge fund accounting and/or derivatives is a plus.

Responsibilities

• Monitor investor activity across portfolios and custodian banks to ensure proper settlements.
• Oversee posting to GL and maintain portfolio activity in AIS's Investran system.
• Reconcile transactions, valuations, management fees and carried interest monthly/quarterly.
• Verify accuracy of investor capital balances and activity monthly/quarterly.
• Prepare carried interest calculations and complex waterfall structures.

Skills

Portfolio accounting

Private equity

Investran

Valuations

Controls

Education

Bachelors in Accounting

Tools

Investran

Excel

Job description

Morgan Stanley is seeking an Alternative Investment Services Private Equity Portfolio Accounting Operations Director in IM operations. You will support global private equity programs, including primary funds, co-investments, secondaries, and impact strategies, while managing external relationships with service providers.

The role resides in Operations, focusing on controls, transactions, and portfolio management across multiple vehicles with a director-level leadership scope.